BIC

B&I Capital Portfolio holdings

AUM $294M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.36M
3
+$2.26M
4
AMH icon
American Homes 4 Rent
AMH
+$2.23M
5
SPG icon
Simon Property Group
SPG
+$1.21M

Top Sells

1
+$9.4M
2
+$7.56M
3
+$7.31M
4
EQIX icon
Equinix
EQIX
+$2.46M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.85M

Sector Composition

1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 11.03%
274,961
-1,110
2
$22.6M 8.91%
79,250
+2,080
3
$18.2M 7.19%
32,016
-4,330
4
$16.2M 6.38%
251,120
+83,400
5
$15.2M 5.98%
168,830
+13,450
6
$12.8M 5.04%
91,077
-13,170
7
$12.5M 4.92%
444,515
-2,600
8
$12.3M 4.87%
763,885
+140,148
9
$12M 4.75%
289,549
-19,400
10
$12M 4.75%
231,166
-25,800
11
$10M 3.96%
379,036
+232,720
12
$9.49M 3.75%
289,403
+67,910
13
$8.94M 3.53%
222,420
-26,380
14
$8.9M 3.51%
61,550
-3,050
15
$6.52M 2.57%
156,260
-14,890
16
$6.41M 2.53%
165,911
-15,200
17
$6.36M 2.51%
158,840
-182,600
18
$6.33M 2.5%
53,010
-2,470
19
$5.85M 2.31%
300,994
-65,530
20
$5.77M 2.28%
507,800
-18,300
21
$4.6M 1.82%
171,130
-42,350
22
$4.48M 1.77%
20,855
-650
23
$2.86M 1.13%
157,837
-3,730
24
$1.88M 0.74%
21,230
+230
25
$1.61M 0.64%
62,660
-6,940
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